Financial results - H-TECH GRUP S.R.L.

Financial Summary - H-Tech Grup S.r.l.
Unique identification code: 16800026
Registration number: J40/15630/2004
Nace: 8299
Sales - Ron
10.308
Net Profit - Ron
-228
Employees
Open Account
Company H-Tech Grup S.r.l. with Fiscal Code 16800026 recorded a turnover of 2024 of 10.308, with a net profit of -228 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H-Tech Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.638 3.875 4.916 4.805 3.304 4.202 4.118 6.740 12.328 10.308
Total Income - EUR 3.638 4.654 4.916 4.805 3.304 5.132 4.118 6.740 12.328 10.310
Total Expenses - EUR 5.117 5.576 6.154 4.156 2.219 5.029 3.988 5.483 9.101 10.538
Gross Profit/Loss - EUR -1.479 -922 -1.237 649 1.085 103 130 1.256 3.226 -228
Net Profit/Loss - EUR -1.479 -1.062 -1.385 505 986 -51 6 1.054 2.705 -228
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.9%, from 12.328 euro in the year 2023, to 10.308 euro in 2024. The Net Profit decreased by -2.689 euro, from 2.705 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - H-Tech Grup S.r.l. - CUI 16800026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.788 2.566 0 993 1.550 1.997 701 0 0 0
Current Assets 7.697 9.019 10.057 9.358 10.188 9.656 10.700 12.488 15.098 14.844
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.027 5.939 5.939 6.388 5.810 5.941 5.741 5.458 5.320 6.108
Cash 1.670 3.080 4.118 2.970 4.378 3.715 4.959 7.030 9.778 8.736
Shareholders Funds 6.305 5.179 3.707 4.144 5.050 4.903 4.800 5.869 8.556 8.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.180 6.406 6.351 6.208 6.688 6.751 6.601 6.619 6.542 6.564
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.108 euro and cash availability of 8.736 euro.
The company's Equity was valued at 8.280 euro, while total Liabilities amounted to 6.564 euro. Equity decreased by -228 euro, from 8.556 euro in 2023, to 8.280 in 2024.

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